Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.230
-0.045 (-3.53%)
Sep 9, 2026, 2:22 PM EDT - Market open
SPWH Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 1,218 | 1,209 | 1,198 | 1,288 | 1,400 | 1,506 | |
Revenue Growth | 0.84% | 0.96% | -7.02% | -7.97% | -7.07% | 3.74% |
Cost of Revenue | 842.12 | 835.66 | 827.17 | 904.57 | 939.28 | 1,016 |
Gross Profit | 375.72 | 373.52 | 370.47 | 383.41 | 460.24 | 490.3 |
Selling, General & Admin | 386.9 | 388.15 | 384.96 | 402.08 | 400.85 | 389.95 |
Operating Expenses | 386.9 | 388.15 | 384.96 | 402.08 | 400.85 | 389.95 |
Operating Income | -11.18 | -14.63 | -14.5 | -18.67 | 59.39 | 100.35 |
Interest Expense | -12.98 | -13.71 | -12.28 | -12.87 | -4.2 | -1.38 |
Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.61 | - | - | - |
EBT Excluding Unusual Items | -24.23 | -28.41 | -27.39 | -31.54 | 55.2 | 98.97 |
Merger & Restructuring Charges | - | - | - | -1.22 | - | -9.73 |
Asset Writedown | -17.84 | -17.84 | - | - | - | - |
Legal Settlements | -3.23 | -3.51 | -1.75 | -0.69 | - | - |
Other Unusual Items | -1.52 | -1.39 | -1.99 | -4.76 | -1.33 | 55 |
Pretax Income | -46.82 | -51.15 | -31.13 | -38.21 | 53.87 | 144.24 |
Income Tax Expense | 1.18 | -1.09 | 1.93 | -9.21 | 13.35 | 35.77 |
Net Income | -48 | -50.06 | -33.06 | -29 | 40.52 | 108.47 |
Net Income to Common | -48 | -50.06 | -33.06 | -29 | 40.52 | 108.47 |
Net Income Growth | - | - | - | - | -62.65% | 18.70% |
Shares Outstanding (Basic) | 39 | 38 | 38 | 37 | 40 | 44 |
Shares Outstanding (Diluted) | 39 | 38 | 38 | 37 | 41 | 45 |
Shares Change | 1.57% | 1.53% | 0.85% | -7.93% | -8.58% | 0.25% |
EPS (Basic) | -1.24 | -1.30 | -0.87 | -0.77 | 1.00 | 2.47 |
EPS (Diluted) | -1.24 | -1.30 | -0.87 | -0.77 | 1.00 | 2.44 |
EPS Growth | - | - | - | - | -59.02% | 18.45% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 31.72 | 8.88 | 19.59 | -27.63 | -16.72 | -75.08 |
Free Cash Flow Per Share | 0.82 | 0.23 | 0.52 | -0.74 | -0.41 | -1.69 |
Gross Margin | 30.85% | 30.89% | 30.93% | 29.77% | 32.89% | 32.55% |
Operating Margin | -0.92% | -1.21% | -1.21% | -1.45% | 4.24% | 6.66% |
Profit Margin | -3.94% | -4.14% | -2.76% | -2.25% | 2.90% | 7.20% |
Free Cash Flow Margin | 2.60% | 0.73% | 1.64% | -2.15% | -1.19% | -4.98% |
EBITDA | 25.36 | 24.47 | 26 | 20.34 | 91.17 | 126.58 |
EBITDA Margin | 2.08% | 2.02% | 2.17% | 1.58% | 6.51% | 8.40% |
D&A For EBITDA | 36.54 | 39.1 | 40.5 | 39.01 | 31.78 | 26.23 |
EBIT | -11.18 | -14.63 | -14.5 | -18.67 | 59.39 | 100.35 |
EBIT Margin | -0.92% | -1.21% | -1.21% | -1.45% | 4.24% | 6.66% |
Effective Tax Rate | - | - | - | - | 24.78% | 24.80% |
Advertising Expenses | - | 17.68 | 17.43 | 20.88 | 23.82 | 20.54 |